ICG Strategic Secondaries Fund II (Offshore) LP
Fund Profile
Date of Formation: Aug 13 2015 Auditor: Deloitte LLP
Sales Compensation: Other (Principal) Custodian: BNP Paribas Securities Services S.C.A
Investment Fund Type: Other (Principal) Distributor: Intermediate Capital Managers Limited
Eligible for RRSP: No Investment Portfolio Manager: ICG Strategic Secondaries Advisors LLC
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: Non-Reporting Issuer

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